$6.41 Billion is the total value of Williams Jones Wealth Management, LLC.'s 507 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC COMcs | $190,795,000 | +0.9% | 891,275 | +2.0% | 2.98% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $177,663,000 | -5.6% | 504,037 | +0.9% | 2.78% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $160,129,000 | +7.4% | 579,654 | +1.5% | 2.50% | +3.0% |
| ZTS | Buy | ZOETIS INC CL Acs | $155,503,000 | -3.7% | 987,449 | +1.2% | 2.43% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $145,064,000 | +10.8% | 882,655 | +6.1% | 2.27% | +6.3% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $139,237,000 | +10.0% | 808,908 | +1.7% | 2.18% | +5.5% |
| AMZN | Buy | AMAZON COM INC COMcs | $135,700,000 | -4.6% | 43,858 | +0.4% | 2.12% | -8.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $130,168,000 | +13.3% | 447,544 | +3.7% | 2.04% | +8.7% |
| STE | Buy | STERIS PLC SHS USDcs | $128,684,000 | +3.9% | 675,577 | +3.3% | 2.01% | -0.4% |
| ATR | Buy | APTARGROUP INC COMcs | $113,568,000 | +11.2% | 801,635 | +7.4% | 1.78% | +6.6% |
| DHR | Buy | DANAHER CORP DEL COMcs | $108,281,000 | +1.5% | 481,078 | +0.2% | 1.69% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $107,665,000 | -1.8% | 235,910 | +0.2% | 1.68% | -5.9% |
| INTU | Buy | INTUIT COMcs | $97,310,000 | +6.9% | 254,034 | +6.0% | 1.52% | +2.5% |
| ALC | Buy | ALCON AG ORD SHScs | $96,997,000 | +8.6% | 1,382,117 | +2.1% | 1.52% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $96,473,000 | -1.1% | 239,185 | +5.7% | 1.51% | -5.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $91,886,000 | -5.9% | 1,030,569 | +0.9% | 1.44% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $89,006,000 | +21.1% | 584,681 | +1.1% | 1.39% | +16.2% |
| HD | Buy | HOME DEPOT INC COMcs | $87,310,000 | +17.6% | 286,029 | +2.3% | 1.37% | +12.8% |
| TJX | Buy | TJX COS INC NEW COMcs | $86,310,000 | -0.5% | 1,304,757 | +2.7% | 1.35% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $85,548,000 | +4.2% | 352,280 | +0.5% | 1.34% | 0.0% |
| PEP | Buy | PEPSICO INC COMcs | $65,691,000 | +0.1% | 464,414 | +4.9% | 1.03% | -4.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $65,482,000 | +18.2% | 31,655 | +0.1% | 1.02% | +13.3% |
| CLVT | Buy | CLARIVATE PLC ORD SHScs | $56,347,000 | +92.1% | 2,135,175 | +116.3% | 0.88% | +84.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $56,193,000 | +9.1% | 141,784 | +2.9% | 0.88% | +4.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $53,738,000 | +2.5% | 291,232 | +0.6% | 0.84% | -1.8% |
| BX | Buy | BLACKSTONE GROUP INCcs | $47,403,000 | +15.1% | 636,020 | +0.1% | 0.74% | +10.3% |
| WEX | Buy | WEX INC COMcs | $46,707,000 | +3.2% | 223,244 | +0.4% | 0.73% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $41,040,000 | +2.2% | 128,599 | +0.4% | 0.64% | -2.0% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $38,742,000 | +21.7% | 168,363 | +11.7% | 0.61% | +16.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $38,237,000 | +11.0% | 524,658 | +2.1% | 0.60% | +6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $37,524,000 | +15.0% | 1,704,065 | +2.3% | 0.59% | +10.3% |
| NKE | Buy | NIKE INC CL Bcs | $37,059,000 | -1.3% | 278,866 | +5.1% | 0.58% | -5.2% |
| ROL | Buy | ROLLINS INC COMcs | $35,202,000 | +73.8% | 1,022,721 | +97.2% | 0.55% | +67.0% |
| FTNT | Buy | FORTINET INC COMcs | $33,879,000 | +43.2% | 183,707 | +15.3% | 0.53% | +37.3% |
| CRM | Buy | SALESFORCE COM INC COMcs | $32,652,000 | -1.9% | 154,112 | +3.0% | 0.51% | -5.9% |
| NVDA | Buy | NVIDIA CORP COMcs | $28,585,000 | +35.0% | 53,537 | +32.1% | 0.45% | +29.6% |
| DIA | Buy | SPDR DJIAcs | $27,953,000 | +8.3% | 84,660 | +0.3% | 0.44% | +3.8% |
| LOW | Buy | LOWES COS INC COMcs | $24,644,000 | +19.8% | 129,580 | +1.1% | 0.38% | +14.9% |
| BLL | Buy | BALL CORPcs | $23,202,000 | -6.3% | 273,801 | +3.0% | 0.36% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $21,662,000 | +77.1% | 58,219 | +66.9% | 0.34% | +69.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $20,499,000 | -7.2% | 260,044 | +0.7% | 0.32% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $19,142,000 | +18.8% | 135,337 | +1.5% | 0.30% | +13.7% |
| MSCI | Buy | MSCI INC COMcs | $18,923,000 | +752.4% | 45,132 | +807.7% | 0.30% | +722.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $18,434,000 | -0.7% | 192,803 | +2.7% | 0.29% | -5.0% |
| ABT | Buy | ABBOTT LABS COMcs | $17,849,000 | +12.3% | 148,941 | +2.6% | 0.28% | +7.7% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $17,608,000 | +45.4% | 338,542 | +22.7% | 0.28% | +38.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $17,364,000 | +7.8% | 65,416 | +1.8% | 0.27% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $17,342,000 | +26.2% | 47,604 | +19.0% | 0.27% | +21.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $16,899,000 | +14.3% | 108,870 | +1.7% | 0.26% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $16,162,000 | +6.9% | 67,606 | +0.4% | 0.25% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $16,125,000 | +8.7% | 72,792 | +0.0% | 0.25% | +4.1% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $15,848,000 | +0.8% | 105,259 | +1.4% | 0.25% | -3.5% |
| PLD | Buy | PROLOGIS INC COMcs | $14,724,000 | +16.6% | 138,908 | +9.6% | 0.23% | +11.7% |
| XBI | Buy | SPDR SER TR S&P BIOTECHcs | $13,999,000 | +4.5% | 103,202 | +8.4% | 0.22% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COMcs | $13,519,000 | +678.3% | 92,526 | +685.9% | 0.21% | +653.6% |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $13,289,000 | +35.7% | 282,682 | +41.3% | 0.21% | +30.0% |
| AL | Buy | AIR LEASE CORP CL Acs | $12,472,000 | +10.7% | 254,524 | +0.3% | 0.20% | +6.0% |
| EMR | Buy | EMERSON ELEC CO COMcs | $12,198,000 | +13.1% | 135,204 | +0.8% | 0.19% | +8.5% |
| ETN | Buy | EATON CORP PLC SHScs | $11,769,000 | +34.6% | 85,113 | +17.0% | 0.18% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $11,161,000 | +44.1% | 199,913 | +6.4% | 0.18% | +38.9% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $11,062,000 | +37.2% | 105,563 | +10.6% | 0.17% | +32.1% |
| SSPK | Buy | SILVER SPIKE ACQUISITION CORPcs | $10,731,000 | +757.8% | 584,473 | +496.4% | 0.17% | +740.0% |
| AVGO | Buy | BROADCOM INCcs | $10,526,000 | +6.3% | 22,703 | +0.4% | 0.16% | +2.5% |
| BAC | Buy | BANK AMER CORP COMcs | $10,277,000 | +32.5% | 265,614 | +3.8% | 0.16% | +26.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $9,503,000 | +4.8% | 33,776 | +1.8% | 0.15% | +0.7% |
| GDOT | New | GREEN DOT CORPORATIONcs | $9,180,000 | – | 200,482 | +100.0% | 0.14% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFcs | $8,625,000 | +38.9% | 71,904 | +44.2% | 0.14% | +33.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $8,457,000 | +14.4% | 158,825 | +6.1% | 0.13% | +9.1% |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $8,293,000 | +102.3% | 165,735 | +29.4% | 0.13% | +94.0% | |
| Buy | GENMAB A/S SHScs | $7,773,000 | -20.2% | 23,638 | +1.5% | 0.12% | -23.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,703,000 | +1.2% | 132,462 | +2.2% | 0.12% | -3.2% |
| ORCL | Buy | ORACLE CORP COMcs | $7,560,000 | +9.4% | 107,743 | +0.9% | 0.12% | +4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $7,450,000 | +14.5% | 96,421 | +6.0% | 0.12% | +10.4% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,436,000 | +11.4% | 73,554 | +0.8% | 0.12% | +6.4% |
| ABBV | Buy | ABBVIE INC COMcs | $7,433,000 | +36.5% | 68,683 | +35.1% | 0.12% | +30.3% |
| TMUS | Buy | T-MOBILE US INC COMcs | $7,268,000 | +3.8% | 58,008 | +11.8% | 0.11% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $7,189,000 | +13.8% | 15,101 | +0.3% | 0.11% | +8.7% |
| NFLX | Buy | NETFLIX INC COMcs | $7,126,000 | +77.3% | 13,661 | +83.7% | 0.11% | +68.2% |
| ADBE | Buy | ADOBE SYS INC COMcs | $7,044,000 | -3.5% | 14,818 | +1.6% | 0.11% | -7.6% |
| TDOC | Buy | TELADOC INC COMcs | $6,893,000 | +4.2% | 37,924 | +14.7% | 0.11% | 0.0% |
| PAYX | Buy | PAYCHEX INC COMcs | $6,912,000 | +6.5% | 70,518 | +1.2% | 0.11% | +1.9% |
| GMAB | Buy | GENMAB A S SPONSORED ADRcs | $6,778,000 | -10.2% | 206,452 | +11.2% | 0.11% | -13.8% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,783,000 | +22.8% | 21,504 | +6.1% | 0.11% | +17.8% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $6,690,000 | +16.6% | 40,122 | +2.7% | 0.10% | +11.7% |
| DE | Buy | DEERE & CO COMcs | $6,718,000 | +43.8% | 17,955 | +3.4% | 0.10% | +38.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $6,582,000 | +16.0% | 29,792 | +3.0% | 0.10% | +12.0% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $6,051,000 | +14.4% | 15,954 | +4.6% | 0.10% | +10.5% |
| USB | Buy | US BANCORP DEL COM NEWcs | $5,927,000 | +28.7% | 107,153 | +8.4% | 0.09% | +24.0% |
| FDX | Buy | FEDEX CORP COMcs | $5,838,000 | +16.4% | 20,552 | +6.4% | 0.09% | +11.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $5,736,000 | -0.4% | 104,489 | +4.4% | 0.09% | -4.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $5,661,000 | +42.3% | 42,298 | +32.6% | 0.09% | +36.9% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWcs | $5,583,000 | +30.2% | 21,156 | +0.7% | 0.09% | +24.3% |
| CTAS | Buy | CINTAS CORP COMcs | $5,519,000 | +40.1% | 16,170 | +45.0% | 0.09% | +34.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $5,359,000 | +33.8% | 30,554 | +13.7% | 0.08% | +29.2% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $5,121,000 | +22.8% | 77,625 | +143.4% | 0.08% | +17.6% |
| DT | Buy | DYNATRACE INC.cs | $4,865,000 | +15.0% | 100,854 | +3.1% | 0.08% | +10.1% |
| C | Buy | CITIGROUP INC COM NEWcs | $4,487,000 | +62.7% | 61,682 | +37.9% | 0.07% | +55.6% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $4,411,000 | +65.5% | 7,805,779 | +17.3% | 0.07% | +60.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $4,020,000 | +16.8% | 17,731 | +19.8% | 0.06% | +12.5% |
| T | Buy | AT&T INC COMcs | $3,812,000 | +7.5% | 125,947 | +2.2% | 0.06% | +3.4% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGcs | $3,626,000 | +1398.3% | 54,665 | +1071.8% | 0.06% | +1325.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $3,579,000 | -8.0% | 42,787 | +0.3% | 0.06% | -11.1% |
| SPLK | Buy | SPLUNK INC COMcs | $3,609,000 | -20.1% | 26,637 | +0.2% | 0.06% | -24.3% |
| GM | Buy | GENERAL MTRS CORP COMcs | $3,581,000 | +157.4% | 62,330 | +86.6% | 0.06% | +143.5% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,439,000 | +27.5% | 14,831 | +0.1% | 0.05% | +22.7% |
| TSLA | Buy | TESLA MTRS INC COMcs | $2,995,000 | -2.4% | 4,484 | +3.1% | 0.05% | -6.0% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $2,949,000 | +86.4% | 3,996 | +85.7% | 0.05% | +76.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,750,000 | +31.8% | 8,409 | +6.3% | 0.04% | +26.5% |
| LYV | Buy | LIVE NATION INC COMcs | $2,641,000 | +57.8% | 31,197 | +36.9% | 0.04% | +51.9% |
| Z | New | ZILLOW GROUP INC CL C CAP STKcs | $2,650,000 | – | 20,441 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $2,629,000 | +218.7% | 14,404 | +269.7% | 0.04% | +215.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,457,000 | +44.6% | 37,698 | +17.7% | 0.04% | +35.7% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,296,000 | +5.3% | 14,803 | +0.3% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP COMcs | $2,229,000 | +15.3% | 11,256 | +2.7% | 0.04% | +9.4% |
| EXPE | Buy | EXPEDIA INCcs | $2,180,000 | +403.5% | 12,665 | +287.3% | 0.03% | +385.7% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $2,204,000 | +80.8% | 28,384 | +59.6% | 0.03% | +70.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $2,073,000 | +22.3% | 49,111 | +9.3% | 0.03% | +14.3% |
| TW | Buy | TRADEWEB MKTS INC CL Acs | $1,941,000 | +23.9% | 26,230 | +4.6% | 0.03% | +15.4% |
| ZS | Buy | ZSCALER INC COMcs | $1,835,000 | -9.1% | 10,690 | +5.7% | 0.03% | -12.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $1,880,000 | -1.1% | 16,856 | +4.5% | 0.03% | -6.5% |
| BA | Buy | BOEING CO COMcs | $1,761,000 | +164.8% | 6,914 | +122.5% | 0.03% | +154.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $1,764,000 | +409.8% | 22,718 | +393.9% | 0.03% | +366.7% |
| GLW | Buy | CORNING INC COMcs | $1,712,000 | +20.9% | 39,354 | +0.1% | 0.03% | +17.4% |
| WMT | Buy | WAL-MART STORES INC COMcs | $1,685,000 | +3.6% | 12,408 | +9.9% | 0.03% | -3.7% |
| PLL | Buy | PIEDMONT LITHIUM LTD SPONSOREDcs | $1,662,000 | +246.2% | 23,915 | +32.2% | 0.03% | +225.0% |
| Buy | ADYEN N V SHScs | $1,545,000 | +6.0% | 692 | +10.7% | 0.02% | 0.0% | |
| TRIP | New | TRIPADVISOR INC COMcs | $1,505,000 | – | 27,975 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $1,444,000 | +19.7% | 6,214 | +0.1% | 0.02% | +15.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,430,000 | +19.0% | 8,411 | +17.9% | 0.02% | +10.0% |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,290,000 | +2050.0% | 1,092,950 | +1461.4% | 0.02% | +1900.0% | |
| AMAT | Buy | APPLIED MATLS INC COMcs | $1,276,000 | +60.5% | 9,551 | +3.6% | 0.02% | +53.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $1,183,000 | +31.7% | 46,164 | +11.3% | 0.02% | +26.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,233,000 | +19.5% | 1,999 | +28.1% | 0.02% | +11.8% |
| SBUX | Buy | STARBUCKS CORP COMcs | $1,179,000 | +6.6% | 10,789 | +4.4% | 0.02% | 0.0% |
| DOW | Buy | DOW INC COMcs | $1,144,000 | +53.6% | 17,891 | +33.3% | 0.02% | +50.0% |
| BLK | Buy | BLACKROCK INC COMcs | $1,167,000 | +55.6% | 1,548 | +49.0% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA INC COMcs | $1,178,000 | +9.4% | 3,066 | +5.4% | 0.02% | 0.0% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,090,000 | +11.9% | 7,884 | +5.3% | 0.02% | +6.2% | |
| F | New | FORD MTR CO DEL COM PAR $0.01cs | $1,025,000 | – | 83,686 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP COMcs | $1,041,000 | +99.0% | 19,466 | +53.9% | 0.02% | +77.8% |
| NUE | Buy | NUCOR CORP COMcs | $1,045,000 | +57.1% | 13,013 | +4.1% | 0.02% | +45.5% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,052,000 | +30.0% | 20,561 | +4.2% | 0.02% | +23.1% |
| RL | New | RALPH LAUREN CORP CL Acs | $983,000 | – | 7,985 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMcs | $928,000 | +8.4% | 107,864 | +6.4% | 0.02% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $942,000 | +66.7% | 4,391 | +64.8% | 0.02% | +66.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $954,000 | +31.6% | 10,042 | +25.5% | 0.02% | +25.0% |
| GIS | Buy | GENERAL MLS INC COMcs | $943,000 | +8.4% | 15,373 | +3.9% | 0.02% | +7.1% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $927,000 | +18.8% | 8,544 | +0.6% | 0.01% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $891,000 | 0.0% | 1,884 | +2.1% | 0.01% | -6.7% |
| VNE | Buy | VEONEER INCORPORATED COMcs | $859,000 | +34.9% | 35,074 | +17.2% | 0.01% | +30.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $856,000 | +383.6% | 58,295 | +191.5% | 0.01% | +333.3% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400cs | $811,000 | +23.6% | 17,730 | +9.2% | 0.01% | +18.2% |
| LIN | Buy | LINDE PUBLIC LTDcs | $835,000 | +6.5% | 2,980 | +0.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC COcs | $785,000 | +74.4% | 24,849 | +27.2% | 0.01% | +71.4% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $794,000 | +24.3% | 10,553 | +12.8% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $796,000 | +260.2% | 3,950 | +285.4% | 0.01% | +200.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INCcs | $753,000 | +256.9% | 2,434 | +231.6% | 0.01% | +300.0% |
| FCX | New | FREEPORT-MCMORAN INC.cs | $740,000 | – | 22,481 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $709,000 | +4.6% | 18,858 | +0.1% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INC CL Acs | $712,000 | +57.5% | 8,408 | +67.2% | 0.01% | +57.1% |
| ONLN | New | PROSHARES TR ONLINE RTL ETFcs | $683,000 | – | 8,711 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW Scs | $665,000 | +95.0% | 15,292 | +34.8% | 0.01% | +66.7% |
| Buy | NORTHERN FDS STK INDEX FDmf | $617,000 | +6.2% | 13,886 | +0.3% | 0.01% | +11.1% | |
| J | Buy | JACOBS ENGR GROUP INCcs | $608,000 | +19.9% | 4,700 | +1.1% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW COMcs | $555,000 | +17.3% | 13,542 | +0.2% | 0.01% | +12.5% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $601,000 | +26.5% | 36,939 | +41.0% | 0.01% | +12.5% |
| New | NEO PERFORMANCE MATLS INC COMcs | $565,000 | – | 35,505 | +100.0% | 0.01% | – | |
| DHT | Buy | DHT HOLDINGS INCcs | $604,000 | +87.0% | 101,916 | +65.2% | 0.01% | +80.0% |
| ENB | Buy | ENBRIDGE INC COMcs | $587,000 | +45.3% | 16,131 | +27.7% | 0.01% | +28.6% |
| UPWK | Buy | UPWORK INC COMcs | $533,000 | +51.4% | 11,910 | +16.8% | 0.01% | +33.3% |
| URI | Buy | UNITED RENTALS INC COMcs | $495,000 | +42.2% | 1,504 | +0.3% | 0.01% | +33.3% |
| AVY | Buy | AVERY DENNISON CORPcs | $518,000 | +19.1% | 2,820 | +0.6% | 0.01% | +14.3% |
| KMI | Buy | KINDER MORGAN INC KANScs | $513,000 | +29.9% | 30,787 | +6.6% | 0.01% | +33.3% |
| Buy | JPMORGAN TR II EQTY INCOME SLmf | $493,000 | +20.0% | 22,922 | +10.1% | 0.01% | +14.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $494,000 | +4.9% | 6,291 | +22.4% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $525,000 | +10.8% | 4,150 | +1.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC COMcs | $463,000 | +130.3% | 1,669 | +153.6% | 0.01% | +133.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $458,000 | +47.7% | 19,325 | +24.9% | 0.01% | +40.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COMcs | $432,000 | +20.7% | 18,000 | +20.0% | 0.01% | +16.7% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC (USDcs | $417,000 | +47.3% | 17,135 | +41.6% | 0.01% | +40.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $444,000 | +14.4% | 2,679 | +0.3% | 0.01% | +16.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $472,000 | +95.9% | 9,620 | +88.6% | 0.01% | +75.0% |
| NEOG | Buy | NEOGEN CORP COMcs | $381,000 | +12.7% | 4,291 | +0.6% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $405,000 | +16.7% | 36,000 | +3.2% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $374,000 | +7.8% | 3,207 | +5.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL COMcs | $378,000 | -4.3% | 1,959 | +0.1% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL Acs | $356,000 | +44.7% | 13,175 | +53.6% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $355,000 | +22.0% | 1,717 | +14.9% | 0.01% | +20.0% |
| CB | Buy | CHUBB LIMITED COMcs | $303,000 | +3.1% | 1,916 | +0.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $299,000 | +15.0% | 2,020 | +2.5% | 0.01% | +25.0% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC COMcs | $315,000 | – | 20,850 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcs | $333,000 | – | 3,740 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COcs | $333,000 | +41.1% | 4,759 | +46.4% | 0.01% | +25.0% |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $348,000 | +7.1% | 14,041 | +0.1% | 0.01% | 0.0% | |
| New | CRITICAL ELEMENTS LITHIUM CORPcs | $301,000 | – | 288,700 | +100.0% | 0.01% | – | |
| New | MUTUAL SER FD INC SHS FD CL Zmf | $332,000 | – | 11,835 | +100.0% | 0.01% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP Ics | $317,000 | – | 6,308 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A Ccs | $321,000 | -24.5% | 2,854 | +1.9% | 0.01% | -28.6% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CORPcs | $302,000 | – | 30,181 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO COMcs | $347,000 | +21.8% | 26,400 | +0.1% | 0.01% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP COMcs | $307,000 | – | 6,097 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMcs | $350,000 | +20.7% | 1,905 | +0.3% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP COMcs | $318,000 | +20.5% | 10,027 | +0.3% | 0.01% | +25.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPcs | $296,000 | – | 3,872 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORPcs | $272,000 | – | 31,000 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TR S&P 500 VALUEcs | $269,000 | +25.1% | 1,907 | +13.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC COMcs | $271,000 | -10.0% | 2,116 | +0.8% | 0.00% | -20.0% |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $287,000 | – | 3,905 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $249,000 | +4.2% | 19,519 | +0.2% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORP COMcs | $266,000 | – | 4,564 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $273,000 | +1.1% | 7,116 | +1.7% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCcs | $234,000 | – | 4,789 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW, INCcs | $263,000 | – | 1,380 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMcs | $164,000 | – | 70,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcs | $213,000 | – | 4,087 | +100.0% | 0.00% | – |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $210,000 | – | 7,128 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP COMcs | $202,000 | – | 4,273 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMcs | $217,000 | – | 7,675 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMcs | $210,000 | – | 1,395 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $209,000 | +13.0% | 13,057 | +2.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcs | $211,000 | +205.8% | 59,350 | +97.8% | 0.00% | +200.0% |
| ARVL | New | ARRIVAL GROUPcs | $199,000 | – | 12,374 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $208,000 | – | 911 | +100.0% | 0.00% | – |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $203,000 | – | 3,329 | +100.0% | 0.00% | – | |
| New | PIMCO FDS PAC INVT MGMT SER STmf | $151,000 | – | 12,372 | +100.0% | 0.00% | – | |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS Zcs | $107,000 | – | 10,725 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INCcs | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | NEO LITHIUM CORP NEW COMcs | $47,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LITOF | New | FRONTIER LITHIUM COMcs | $39,000 | – | 47,500 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS Zwt | $66,000 | – | 42,000 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP WTwt | $58,000 | – | 69,265 | +100.0% | 0.00% | – |
| NSRCF | New | NEXTSOURCE MATLS INC CDA COMcs | $72,000 | – | 257,000 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC COM CL Acs | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC COMcs | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW COMcs | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | +100.0% | 0.00% | – | |
| New | RENAISSANCE OIL CORPcs | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NHHHF | New | FUELPOSITIVE CORPORATION COMcs | $9,000 | – | 42,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.